SFS
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Sowell Financial Services’s Republic Services RSG Stock Holding History

Sowell Financial Services’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
1,096
+6
+0.6% +$1.25K 0.01% 988
2026
Q1 		$239K Sell
1,090
-118
-10% -$25.9K 0.01% 936
2025
Q4 		$256K Buy
1,208
+165
+16% +$35.5K 0.01% 897
2025
Q3 		$239K Sell
1,043
-200
-16% -$46.9K 0.01% 911
2025
Q2 		$307K Buy
1,243
+169
+16% +$41.8K 0.01% 778
2025
Q1 		$260K Buy
+1,074
New +$241K 0.01% 827
2021
Q2 		– Sell
-1,021
Closed -$113K – 2271
2021
Q1 		$113K Sell
1,021
-166
-14% -$15.6K ﹤0.01% 1317
2020
Q4 		$114K Sell
1,187
-56
-5% -$5.33K ﹤0.01% 1104
2020
Q3 		$116K Sell
1,243
-2,165
-64% -$194K 0.01% 922
2020
Q2 		$280K Sell
3,408
-2,484
-42% -$200K 0.02% 621
2020
Q1 		$442K Sell
5,892
-51
-0.9% -$4.61K 0.03% 424
2019
Q4 		$533K Buy
5,943
+3,859
+185% +$338K 0.04% 430
2019
Q3 		$180K Buy
+2,084
New +$183K 0.01% 676

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's RSG Position: Q2 2026 in Review

Sowell Financial Services increased its Republic Services (RSG) stake by 0.55% in Q2 2026, buying an estimated $1.25K and bringing the position to 1,096 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #988.

Sowell Financial Services first reported a position in RSG in Q3 2019 and has held it in 13 quarters since. The position peaked at $533K in Q4 2019. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Sowell Financial Services held 1,096 shares of Republic Services worth $234K as of Q2 2026.
  • Sowell Financial Services bought 6 Republic Services shares in Q2 2026, an estimated $1.25K.
  • Republic Services made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #988 holding.
  • Sowell Financial Services first reported a position in Republic Services in Q3 2019 and has held it in 13 quarters since.
  • Sowell Financial Services's Republic Services position peaked at $533K in Q4 2019.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.